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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$493M
AUM Growth
+$56.3M
Cap. Flow
+$20.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.03M
2
PLCE icon
Children's Place
PLCE
+$444K
3
GAP
The Gap Inc
GAP
+$355K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$318K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Industrials 9.24%
3 Energy 7.58%
4 Healthcare 7.09%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.26%
25,311
+1,197
+5% +$59.5K
EV
77
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.25%
28,955
-561
-2% -$23.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.25%
11,846
-2,033
-15% -$212K
ALB icon
79
Albemarle
ALB
$13.5B
$1.21M 0.25%
19,157
-502
-3% -$33.3K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.19M 0.24%
14,914
-1,139
-7% -$92K
GEN icon
81
Gen Digital
GEN
$15.6B
$1.18M 0.24%
50,227
+4,248
+9% +$99.3K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$1.15M 0.23%
12,394
-137
-1% -$11.8K
CSCO icon
83
Cisco
CSCO
$450B
$1.12M 0.23%
49,950
-3,534
-7% -$78.2K
ORCL icon
84
Oracle
ORCL
$331B
$1.11M 0.23%
29,032
+4,242
+17% +$146K
SNPS icon
85
Synopsys
SNPS
$71.5B
$1.11M 0.22%
27,300
-1,425
-5% -$53.3K
BP icon
86
BP
BP
$113B
$1.09M 0.22%
27,414
+4,566
+20% +$170K
TJX icon
87
TJX Companies
TJX
$170B
$1.08M 0.22%
33,972
-1,486
-4% -$45K
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$1.08M 0.22%
76,524
-528
-0.7% -$6.51K
SCI icon
89
Service Corp International
SCI
$11.4B
$1.07M 0.22%
58,898
-896
-1% -$16.3K
SYK icon
90
Stryker
SYK
$127B
$1.06M 0.22%
14,100
– –
HON icon
91
Honeywell
HON
$77.1B
$1.04M 0.21%
12,673
+431
+4% +$33.7K
MKL icon
92
Markel Group
MKL
$25B
$1.02M 0.21%
1,755
-105
-6% -$57K
RGR icon
93
Sturm, Ruger & Co
RGR
$610M
$1.01M 0.2%
13,763
-235
-2% -$16.6K
XYL icon
94
Xylem
XYL
$28.5B
$1M 0.2%
28,990
-1,050
-3% -$33.8K
ATW
95
DELISTED
Atwood Oceanics
ATW
$1M 0.2%
18,775
-269
-1% -$14.5K
AMG icon
96
Affiliated Managers Group
AMG
$9.46B
$998K 0.2%
4,600
-850
-16% -$170K
SGI
97
Somnigroup International
SGI
$15.1B
$995K 0.2%
73,780
-1,400
-2% -$16.1K
OLN icon
98
Olin
OLN
$2.64B
$977K 0.2%
+33,876
New +$842K
OA
99
DELISTED
Orbital ATK, Inc.
OA
$972K 0.2%
7,990
-818
-9% -$92.4K
THC icon
100
Tenet Healthcare
THC
$20.1B
$971K 0.2%
23,055
-314
-1% -$13.7K
2 3
4
5 6

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MAP
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Smithfield Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Smithfield Trust held 862 positions worth $493M, up 13% from $437M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust deployed $20.6M of net new capital in Q4 2013, opening 125 new positions and adding to 158 existing holdings. Its largest new stake was Olin: 33,876 shares worth $977K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Nu Skin, an estimated $1.03M trimmed.

  • Smithfield Trust's largest Q4 2013 buy was Olin: 33,876 shares worth $977K.
  • Smithfield Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $2.3M increase.
  • Smithfield Trust's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $1.03M.
  • Smithfield Trust fully exited Children's Place in Q4 2013, selling an estimated $444K.
  • Smithfield Trust's ten largest holdings make up 33% of its $493M portfolio in Q4 2013.
  • Smithfield Trust opened 125 new positions and closed 34 in Q4 2013.
  • Smithfield Trust's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.